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Chicago Equity Partners’s Capri Holdings CPRI Stock Holding History

Chicago Equity Partners’s Portfolio CPRI Stock Details CPRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-15,895
Closed -$1.09M – 824
2018
Q3 		$1.09M Sell
15,895
-3,430
-18% -$240K 0.03% 517
2018
Q2 		$1.29M Sell
19,325
-12,140
-39% -$793K 0.04% 475
2018
Q1 		$1.95M Buy
31,465
+13,100
+71% +$833K 0.06% 382
2017
Q4 		$1.16M Buy
+18,365
New +$1.01M 0.04% 472
2017
Q1 		– Sell
-60,900
Closed -$2.62M – 728
2016
Q4 		$2.62M Buy
60,900
+12,650
+26% +$601K 0.07% 283
2016
Q3 		$2.26M Buy
48,250
+11,325
+31% +$564K 0.06% 278
2016
Q2 		$1.83M Buy
36,925
+1,440
+4% +$70.7K 0.05% 289
2016
Q1 		$2.02M Buy
+35,485
New +$1.75M 0.06% 256
2015
Q2 		– Sell
-6,865
Closed -$451K – 482
2015
Q1 		$451K Buy
6,865
+945
+16% +$64.8K 0.01% 350
2014
Q4 		$445K Sell
5,920
-5,725
-49% -$427K 0.01% 319
2014
Q3 		$831K Sell
11,645
-5,425
-32% -$436K 0.02% 282
2014
Q2 		$1.51M Sell
17,070
-1,050
-6% -$96.5K 0.04% 241
2014
Q1 		$1.69M Buy
18,120
+10,620
+142% +$959K 0.05% 234
2013
Q4 		$608K Sell
7,500
-40,950
-85% -$3.23M 0.02% 298
2013
Q3 		$3.61M Sell
48,450
-42,630
-47% -$2.97M 0.11% 173
2013
Q2 		$5.65M Buy
+91,080
New +$5.34M 0.18% 135

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Chicago Equity Partners's CPRI Position: Q4 2018 in Review

Chicago Equity Partners sold out of Capri Holdings (CPRI) in Q4 2018, closing a stake of 15,895 shares — an estimated $1.09M sold.

Chicago Equity Partners first reported a position in CPRI in Q2 2013 and held it in 16 quarters. The position peaked at $5.65M in Q2 2013. 364 funds tracked by Wall St. Rank hold CPRI as of Q4 2018.

  • Chicago Equity Partners reported no remaining Capri Holdings position as of Q4 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 15,895 Capri Holdings shares in Q4 2018, an estimated $1.09M.
  • Chicago Equity Partners first reported a position in Capri Holdings in Q2 2013 and held it in 16 quarters.
  • Chicago Equity Partners's Capri Holdings position peaked at $5.65M in Q2 2013.
  • 364 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2018.

Based on Chicago Equity Partners's 13F filing for Q4 2018, filed 5 Feb 2019.